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Lazard Gl.Conv.Recovery Fd.B USD H/  IE0002DQQCR0  /

Fonds
NAV23/08/2024 Chg.+0.7242 Type of yield Investment Focus Investment company
103.6239USD +0.70% reinvestment Bonds Worldwide Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.22 -2.57 -2.77 -6.81 3.18 -0.48 -5.14 3.00 3.59 -0.66 -
2023 6.72 -1.49 -0.73 0.26 0.18 3.95 1.47 -1.93 -1.60 -3.29 2.89 3.83 +10.23%
2024 -0.58 0.37 2.40 -1.79 1.53 0.19 2.03 0.45 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 4.12% 4.20% -% -%
Sharpe ratio 0.96 1.80 0.75 - -
Best month +3.83% +2.40% +3.83% +6.72% -
Worst month -1.79% -1.79% -3.29% -6.81% -
Maximum loss -2.44% -2.44% -4.90% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Gl.Conv.Recovery Fd.EA US... reinvestment 116.5460 +8.24% +4.06%
Lazard Gl.Conv.Recovery Fd.C EUR... reinvestment 109.8340 +5.44% -0.93%
Lazard Gl.Conv.Recovery Fd.BP EU... reinvestment 105.8127 +4.50% -3.55%
Lazard Gl.Conv.Recovery Fd.BP CH... reinvestment 101.5306 +1.92% -7.38%
Lazard Gl.Conv.Recovery Fd.B HKD reinvestment 1,021.4104 +5.65% -
Lazard Gl.Conv.Recovery Fd.B USD... reinvestment 103.6239 +6.69% -
Lazard Gl.Conv.Recovery Fd.A EUR... paying dividend 108.8432 +5.44% -0.94%
Lazard Gl.Conv.Recovery Fd.A EUR... reinvestment 108.5244 +5.44% -0.93%
Lazard Gl.Conv.Recovery Fd.A CHF... reinvestment 104.7847 +2.86% -4.83%
Lazard Gl.Conv.Recovery Fd.A USD reinvestment 115.3580 +7.80% +2.80%
Lazard Gl.Conv.Recovery Fd.EA EU... reinvestment 112.2805 +5.86% +0.28%
Lazard Gl.Conv.Recovery Fd.EA CH... reinvestment 107.5559 +3.07% -3.86%

Performance

YTD  
+4.62%
6 Months  
+5.33%
1 Year  
+6.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.33%
Year
2023  
+10.23%